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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Parsapali Ch |
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| Opening Balance | 6,04,599.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,281.00 | 0.00 | 0.00 | 0.00 | 4,416.00 |
| May, 2022 | 1,19,806.00 | 0.00 | 0.00 | 44,416.00 | 3,258.00 |
| June, 2022 | 7,437.00 | 0.00 | 0.00 | 3,37,891.00 | 30,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,990.00 | 0.00 | 0.00 | 2,30,748.22 | 70,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| December, 2022 | 1,03,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,54,697.00 | 0.00 | 0.00 | 3,35,634.00 | 0.00 |
| March, 2023 | 8,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,84,482.00 | 0.00 | 0.00 | 9,73,931.22 | 1,08,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |